HRT FINANCIAL LP
NEW YORK NY · SEC CIK 0001475597
$400.52亿2026Q1 申报市值
3,727持仓数
25.8%前十大占比 · 第一大 11.2%
1558 / 962新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ISHARES TR 加仓+$6.22亿
QQQ 加仓+$5.90亿
MICROSOFT CORP 加仓+$5.57亿
SNDK 加仓+$5.25亿
ISHARES TR 加仓+$3.10亿
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$5.63亿
APPLE INC 减仓-$4.08亿
AAPL 减仓-$2.73亿
META PLATFORMS I 减仓-$2.52亿
AMAT 清仓-$2.34亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LQDT | LIQUIDITY SVCS INC | $66.90万 | 0.00% | 21,913 | 21,913 | — | $66.90万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $67.00万 | 0.00% | 4,437 | 1,155 | 35.2% | $17.44万 | 重新持有 |
| — | CANTOR EQUITY PARTNERS III I | $67.10万 | 0.00% | 65,168 | -6,568 | -9.2% | -$6.76万 | 减仓 |
| ALOY | REALLOYS INC | $67.50万 | 0.00% | 69,220 | 69,220 | — | $67.50万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $67.50万 | 0.00% | 15,194 | 15,194 | — | $67.50万 | 新建仓 |
| RACE | FERRARI N V | $67.60万 | 0.00% | 2,000 | 2,000 | — | $67.60万 | 新建仓 |
| — | FERRARI N V | $67.60万 | 0.00% | 2,000 | 2,000 | — | $67.60万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $67.70万 | 0.00% | 7,438 | -3,188 | -30.0% | -$29.02万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $67.70万 | 0.00% | 13,350 | 13,350 | — | $67.70万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $67.70万 | 0.00% | 15,006 | 15,006 | — | $67.70万 | 新建仓 |
| — | DOLLAR TREE INC | $67.80万 | 0.00% | 6,200 | -37,800 | -85.9% | -$413.36万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $68.00万 | 0.00% | 103,529 | 42,207 | 68.8% | $27.72万 | 加仓 |
| — | URANIUM RTY CORP | $68.10万 | 0.00% | 186,655 | 170,223 | 1,035.9% | $62.10万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $68.10万 | 0.00% | 2,925 | 896 | 44.2% | $20.86万 | 重新持有 |
| OCGN | OCUGEN INC | $68.10万 | 0.00% | 376,594 | 2,080 | 0.6% | $3,761 | 重新持有 |
| ICLN | ISHARES TR | $68.20万 | 0.00% | 37,296 | 17,120 | 84.9% | $31.31万 | 重新持有 |
| — | BLACKSKY TECHNOLOGY INC | $68.40万 | 0.00% | 27,200 | 27,200 | — | $68.40万 | 新建仓 |
| — | KLARNA GROUP PLC | $68.50万 | 0.00% | 52,400 | 52,400 | — | $68.50万 | 新建仓 |
| — | BRINKER INTL INC | $68.50万 | 0.00% | 4,800 | 4,800 | — | $68.50万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $68.60万 | 0.00% | 10,736 | -1,667 | -13.4% | -$10.65万 | 减仓 |
| — | ABRDN PALLADIUM ETF TRUST | $68.70万 | 0.00% | 5,100 | 5,100 | — | $68.70万 | 新建仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $68.70万 | 0.00% | 32,601 | 32,601 | — | $68.70万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $68.90万 | 0.00% | 22,861 | -9,735 | -29.9% | -$29.34万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $68.90万 | 0.00% | 35,246 | 35,246 | — | $68.90万 | 新建仓 |
| — | SERVICENOW INC | $69.00万 | 0.00% | 6,600 | -111,400 | -94.4% | -$1,164.64万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $69.00万 | 0.00% | 18,319 | 18,319 | — | $69.00万 | 新建仓 |
| AVTR | AVANTOR INC | $69.20万 | 0.00% | 88,357 | 41,320 | 87.8% | $32.36万 | 重新持有 |
| TRUT | VANECK ETF TRUST | $69.40万 | 0.00% | 29,033 | 29,033 | — | $69.40万 | 新建仓 |
| — | ROCKET COS INC | $69.60万 | 0.00% | 48,900 | 48,900 | — | $69.60万 | 新建仓 |
| — | C H ROBINSON WORLDWIDE IN | $69.70万 | 0.00% | 4,200 | 4,200 | — | $69.70万 | 新建仓 |
| — | JANUX THERAPEUTICS INC | $69.70万 | 0.00% | 50,200 | 50,200 | — | $69.70万 | 新建仓 |
| SPUS | TIDAL TRUST I | $69.80万 | 0.00% | 14,503 | 9,559 | 193.3% | $46.01万 | 重新持有 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $70.00万 | 0.00% | 6,396 | 6,396 | — | $70.00万 | 新建仓 |
| BLKB | BLACKBAUD INC | $70.10万 | 0.00% | 18,166 | -42,871 | -70.2% | -$165.43万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $70.20万 | 0.00% | 6,056 | 3,986 | 192.6% | $46.20万 | 重新持有 |
| — | HEALTH CATALYST INC | $70.40万 | 0.00% | 554,800 | 554,800 | — | $70.40万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $70.40万 | 0.00% | 26,213 | 26,213 | — | $70.40万 | 新建仓 |
| — | NAVITAS SEMICONDUCTOR CORP | $70.50万 | 0.00% | 80,500 | 68,600 | 576.5% | $60.08万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $70.50万 | 0.00% | 9,737 | 9,737 | — | $70.50万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $70.60万 | 0.00% | 3,134 | 1,316 | 72.4% | $29.65万 | 加仓 |
| — | AXT INC | $70.60万 | 0.00% | 12,400 | 12,400 | — | $70.60万 | 新建仓 |
| EMEQ | NOMURA ETF TR | $70.80万 | 0.00% | 15,715 | 15,715 | — | $70.80万 | 新建仓 |
| ACWI | ISHARES TR | $70.90万 | 0.00% | 5,127 | -5,914 | -53.6% | -$81.78万 | 减仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $70.90万 | 0.00% | 23,921 | 23,921 | — | $70.90万 | 新建仓 |
| — | QUANTUM COMPUTING INC | $70.90万 | 0.00% | 103,600 | 103,600 | — | $70.90万 | 新建仓 |
| — | PHOTRONICS INC | $71.10万 | 0.00% | 17,600 | 17,600 | — | $71.10万 | 新建仓 |
| — | GRANITESHARES ETF TR | $71.10万 | 0.00% | 9,800 | 9,800 | — | $71.10万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $71.20万 | 0.00% | 79,541 | 79,541 | — | $71.20万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $71.30万 | 0.00% | 125,541 | 89,223 | 245.7% | $50.67万 | 加仓 |
| — | VANECK ETF TRUST | $71.40万 | 0.00% | 24,833 | -25,322 | -50.5% | -$72.81万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $71.70万 | 0.00% | 17,878 | -790,581 | -97.8% | -$3,170.64万 | 减仓 |
| NTSK | NETSKOPE INC | $71.70万 | 0.00% | 84,546 | -238,008 | -73.8% | -$201.84万 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM | $71.80万 | 0.00% | 5,310 | -1,421 | -21.1% | -$19.21万 | 减仓 |
| SSUS | STRATEGY SHS | $71.80万 | 0.00% | 15,393 | 15,393 | — | $71.80万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $71.80万 | 0.00% | 44,339 | 44,339 | — | $71.80万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $71.80万 | 0.00% | 48,105 | 48,105 | — | $71.80万 | 新建仓 |
| — | TIDAL TRUST II | $71.90万 | 0.00% | 91,950 | 32,674 | 55.1% | $25.55万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $72.00万 | 0.00% | 6,970 | 2,295 | 49.1% | $23.71万 | 重新持有 |
| XNCR | XENCOR INC | $72.00万 | 0.00% | 59,707 | -64,356 | -51.9% | -$77.61万 | 重新持有 |
| VFLO | VICTORY PORTFOLIOS II | $72.10万 | 0.00% | 18,279 | 18,279 | — | $72.10万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $72.20万 | 0.00% | 12,794 | -446 | -3.4% | -$2.52万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $72.40万 | 0.00% | 9,381 | 1,453 | 18.3% | $11.21万 | 重新持有 |
| TIGR | UP FINTECH HLDG LTD | $72.60万 | 0.00% | 115,283 | 115,283 | — | $72.60万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $72.80万 | 0.00% | 32,624 | -27,127 | -45.4% | -$60.53万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $72.90万 | 0.00% | 20,241 | -241,017 | -92.3% | -$868.05万 | 减仓 |
| — | GRAB HOLDINGS LIMITED | $73.00万 | 0.00% | 199,700 | 0 | 0.0% | — | 不变 |
| — | CARS COM INC | $73.00万 | 0.00% | 90,000 | 90,000 | — | $73.00万 | 新建仓 |
| — | WELLS FARGO & CO | $73.10万 | 0.00% | 633 | -42 | -6.2% | -$4.85万 | 减仓 |
| BFS | SAUL CTRS INC | $73.10万 | 0.00% | 22,446 | 22,446 | — | $73.10万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $73.20万 | 0.00% | 29,579 | 29,579 | — | $73.20万 | 新建仓 |
| IX | ORIX CORP | $73.20万 | 0.00% | 24,438 | 24,438 | — | $73.20万 | 新建仓 |
| — | LUMEN TECHNOLOGIES INC | $73.30万 | 0.00% | 105,600 | 105,600 | — | $73.30万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $73.40万 | 0.00% | 58,762 | 58,762 | — | $73.40万 | 新建仓 |
| ANGI | ANGI INC | $73.60万 | 0.00% | 107,527 | -105,897 | -49.6% | -$72.48万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $73.60万 | 0.00% | 8,714 | 8,714 | — | $73.60万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $73.70万 | 0.00% | 10,516 | 10,516 | — | $73.70万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $73.80万 | 0.00% | 46,448 | -77,775 | -62.6% | -$123.57万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $74.10万 | 0.00% | 10,026 | 1,030 | 11.4% | $7.61万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $74.20万 | 0.00% | 12,229 | 12,229 | — | $74.20万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $74.30万 | 0.00% | 16,468 | 6,020 | 57.6% | $27.16万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC | $74.40万 | 0.00% | 8,800 | 8,800 | — | $74.40万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $74.50万 | 0.00% | 75,010 | 75,010 | — | $74.50万 | 新建仓 |
| — | ADVISORSHARES TR | $74.60万 | 0.00% | 210,400 | -391,700 | -65.1% | -$138.88万 | 减仓 |
| HAFN | HAFNIA LTD | $75.00万 | 0.00% | 98,783 | 62,715 | 173.9% | $47.62万 | 加仓 |
| — | BEST BUY INC | $75.10万 | 0.00% | 11,700 | -26,500 | -69.4% | -$170.10万 | 减仓 |
| — | GUARDIAN METAL RES PLC | $75.20万 | 0.00% | 43,048 | 43,048 | — | $75.20万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $75.30万 | 0.00% | 5,893 | 5,893 | — | $75.30万 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $75.30万 | 0.00% | 75,000 | 75,000 | — | $75.30万 | 新建仓 |
| EWN | ISHARES INC | $75.40万 | 0.00% | 13,116 | 13,116 | — | $75.40万 | 新建仓 |
| — | BLUE OWL CAPITAL INC | $75.50万 | 0.00% | 82,800 | 82,800 | — | $75.50万 | 新建仓 |
| IDU | ISHARES TR | $75.50万 | 0.00% | 6,509 | 3,237 | 98.9% | $37.55万 | 重新持有 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $76.10万 | 0.00% | 70,874 | 18,219 | 34.6% | $19.56万 | 加仓 |
| — | CAESARS ENTERTAINMENT INC NE | $76.10万 | 0.00% | 28,800 | 28,800 | — | $76.10万 | 新建仓 |
| — | PROSHARES TR | $76.20万 | 0.00% | 81,900 | -55,000 | -40.2% | -$51.17万 | 减仓 |
| CNMD | CONMED CORP | $76.20万 | 0.00% | 21,550 | 737 | 3.5% | $2.61万 | 加仓 |
| — | A PARADISE ACQUISITION CORP | $76.20万 | 0.00% | 75,000 | 50,126 | 201.5% | $50.93万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $76.20万 | 0.00% | 3,784 | -1,535 | -28.9% | -$30.91万 | 重新持有 |
| — | LEGATO MERGER CORP III | $76.30万 | 0.00% | 69,481 | -523 | -0.7% | -$5,743 | 减仓 |
| ISHG | ISHARES TR | $76.40万 | 0.00% | 10,305 | 10,305 | — | $76.40万 | 新建仓 |
| CRUX | COLUMBIA ETF TR I | $76.40万 | 0.00% | 25,441 | 25,441 | — | $76.40万 | 新建仓 |